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John B. Sanfilippo & Son

189 hedge funds and large institutions have $947M invested in John B. Sanfilippo & Son in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $434K | Put options by funds: $70K

20% more capital invested

Capital invested by funds: $790M → $947M (+$157M)

0.37% more ownership

Funds ownership: 90.77%91.15% (+0.37%)

3% less funds holding

Funds holding: 194189 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

35% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 88

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
57
Reduced
88
Closed
20
Calls
$434K
Puts
$70K
Net Calls
+$364K
Net Calls Change
-$547K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M -$3.44M -30,688 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M -$3.42M -30,512 -4%
Capital International Investors
3
Capital International Investors
California
$87.5M +$30.8M +274,453 +58%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$58.1M +$2.94M +26,206 +6%
RA
5
Royce & Associates
New York
$45.6M -$8.63M -76,999 -17%
State Street
6
State Street
Massachusetts
$40.1M -$513K -4,580 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.7M +$137K +1,224 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.9M +$554K +4,942 +3%
Invesco
9
Invesco
Georgia
$21.5M +$8.13M +72,569 +66%
Public Employees Retirement Association of Colorado
10
Public Employees Retirement Association of Colorado
Colorado
$21.2M +$2.96M +26,430 +17%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.6M -$729K -6,500 -4%
Goldman Sachs
12
Goldman Sachs
New York
$18.2M -$6.56M -58,542 -27%
JP Morgan Chase
13
JP Morgan Chase
New York
$18.1M +$13.8M +123,296 +398%
Amundi
14
Amundi
France
$16.1M -$6.5K -58 -0%
Charles Schwab
15
Charles Schwab
California
$15.6M -$426K -3,797 -3%
UBS Group
16
UBS Group
Switzerland
$15.1M -$2.88M -25,655 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.6M -$186K -1,659 -1%
Morgan Stanley
18
Morgan Stanley
New York
$13.4M +$23.9K +213 +0.2%
Northern Trust
19
Northern Trust
Illinois
$11.5M +$252K +2,245 +2%
Ameriprise
20
Ameriprise
Minnesota
$9.56M -$15.7K -140 -0.2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$9.32M +$3.87M +34,500 +77%
N
22
Nuveen
North Carolina
$8.97M +$103K +916 +1%
HPCM
23
Hunter Perkins Capital Management
Illinois
$8.87M +$8.47M +75,523 +80%
EAM
24
Eagle Asset Management
Florida
$6.91M -$205K -1,832 -3%
American Century Companies
25
American Century Companies
Missouri
$6.4M +$3.47M +30,939 +131%

JBSS Hedge Fund Activity: Q2 2023 in Review

189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2023, worth a combined $947M — up 20% from $790M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of JBSS and 16 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 57 added.

The largest buyer was Capital International Investors, adding an estimated $30.8M. The largest seller was Royce & Associates, cutting an estimated $8.63M.

  • 189 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $947M of John B. Sanfilippo & Son stock for Q2 2023, up 20% quarter-over-quarter.
  • 16 funds opened new John B. Sanfilippo & Son positions in Q2 2023 and 20 closed out, a net change of -4 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2023 was Capital International Investors, an estimated $30.8M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2023 was Royce & Associates, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2023.